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GAM

Guinness Asset Management Portfolio holdings

AUM $5.91B
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
+15.96%
1 Year Est. Return
+21.44%
3 Year Est. Return
+73.89%
5 Year Est. Return
+109.93%
10 Year Est. Return
+358.93%
AUM
$588M
AUM Growth
+$98.2M
Cap. Flow
+$28.8M
Cap. Flow %
4.9%
Top 10 Hldgs %
39.03%
Holding
112
New
7
Increased
34
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$9.62M
2
IMO icon
Imperial Oil
IMO
+$2.91M
3
APC
Anadarko Petroleum
APC
+$2.72M
4
CVX icon
Chevron
CVX
+$2.7M
5
ENB icon
Enbridge
ENB
+$2.68M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$8.88M
2
NFX
Newfield Exploration
NFX
+$7.31M
3
QEP
QEP RESOURCES, INC.
QEP
+$2.74M
4
EDU icon
New Oriental
EDU
+$616K
5
SPWR
SunPower Corporation Common Stock
SPWR
+$426K

Sector Composition

Rank Sector Weight
1 Energy 28.08%
2 Technology 24.57%
3 Financials 13.4%
4 Healthcare 10.95%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
26
APA Corp
APA
$13.2B
$10.6M 1.8%
304,407
+40,000
+15% +$1.3M
APC
27
DELISTED
Anadarko Petroleum
APC
$10.3M 1.75%
226,500
+60,000
+36% +$2.72M
OVV icon
28
Ovintiv
OVV
$17.3B
$10.2M 1.73%
+280,589
New +$9.62M
EDU icon
29
New Oriental
EDU
$9.37B
$7.54M 1.28%
83,698
-8,182
-9% -$616K
KLAC icon
30
KLA
KLAC
$239B
$6.86M 1.17%
574,600
+12,100
+2% +$130K
LRCX icon
31
Lam Research
LRCX
$367B
$6.71M 1.14%
374,700
-16,400
-4% -$274K
NVDA icon
32
NVIDIA
NVDA
$4.86T
$6.69M 1.14%
1,490,400
+103,200
+7% +$400K
ROP icon
33
Roper Technologies
ROP
$38.8B
$6.65M 1.13%
19,450
+830
+4% +$252K
DHR icon
34
Danaher
DHR
$137B
$6.62M 1.13%
56,580
-564
-1% -$57.8K
PYPL icon
35
PayPal
PYPL
$48.9B
$6.5M 1.11%
62,630
+3,160
+5% +$299K
CMCSA icon
36
Comcast
CMCSA
$85B
$6.27M 1.07%
156,840
+17,940
+13% +$675K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$6.2M 1.05%
105,340
+8,600
+9% +$486K
AMAT icon
38
Applied Materials
AMAT
$403B
$6.06M 1.03%
152,780
– –
ICE icon
39
Intercontinental Exchange
ICE
$85.6B
$5.98M 1.02%
78,490
+12,270
+19% +$919K
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$5.89M 1%
35,340
– –
CTSH icon
41
Cognizant
CTSH
$24.9B
$5.86M 1%
80,854
+3,990
+5% +$279K
BIDU icon
42
Baidu
BIDU
$37.7B
$5.8M 0.99%
35,190
+5,470
+18% +$915K
NKE icon
43
Nike
NKE
$61.9B
$5.73M 0.97%
68,014
-3,620
-5% -$299K
HLX icon
44
Helix Energy Solutions
HLX
$1.4B
$5.29M 0.9%
669,195
+75,000
+13% +$537K
CHRD icon
45
Chord Energy
CHRD
$7.9B
$5.2M 0.88%
860,600
+320,000
+59% +$1.92M
UNT
46
DELISTED
UNIT Corporation
UNT
$4.38M 0.75%
307,823
+90,000
+41% +$1.43M
QCOM icon
47
Qualcomm
QCOM
$155B
$4.37M 0.74%
76,570
+14,030
+22% +$757K
SPWR
48
DELISTED
SunPower Corporation Common Stock
SPWR
$1.1M 0.19%
257,300
-109,298
-30% -$426K
FSLR icon
49
First Solar
FSLR
$22.7B
$507K 0.09%
9,600
– –
ORA icon
50
Ormat Technologies
ORA
$6B
$464K 0.08%
8,420
– –
1
2
3 4 5

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Guinness Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Guinness Asset Management held 112 positions worth $588M, up 20% from $489M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Guinness Asset Management deployed $28.8M of net new capital in Q1 2019, opening 7 new positions and adding to 34 existing holdings. Its largest new stake was Ovintiv: 280,589 shares worth $10.2M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was New Oriental, an estimated $616K trimmed.

  • Guinness Asset Management's largest Q1 2019 buy was Ovintiv: 280,589 shares worth $10.2M.
  • Guinness Asset Management added most to Imperial Oil in Q1 2019, an estimated $2.91M increase.
  • Guinness Asset Management's biggest Q1 2019 reduction was New Oriental, cutting an estimated $616K.
  • Guinness Asset Management fully exited Valero Energy in Q1 2019, selling an estimated $8.88M.
  • Guinness Asset Management's ten largest holdings make up 39% of its $588M portfolio in Q1 2019.
  • Guinness Asset Management opened 7 new positions and closed 7 in Q1 2019.
  • Guinness Asset Management's portfolio value rose 20% quarter-over-quarter to $588M.

Based on Guinness Asset Management's 13F filing for Q1 2019, filed 24 Apr 2019.